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HNB

Huntington National Bank Portfolio holdings

AUM $20.6B
1-Year Est. Return 34.61%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+34.61%
3 Year Est. Return
+104.62%
5 Year Est. Return
+130.19%
10 Year Est. Return
+421.74%
AUM
$6.02B
AUM Growth
+$10.9M
Cap. Flow
-$62.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
19.33%
Holding
1,738
New
101
Increased
223
Reduced
640
Closed
106

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$13M
2
AMZN icon
Amazon
AMZN
+$12.5M
3
ELV icon
Elevance Health
ELV
+$8.71M
4
EOG icon
EOG Resources
EOG
+$5M
5
LMT icon
Lockheed Martin
LMT
+$4.75M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$15.5M
2
SBUX icon
Starbucks
SBUX
+$6.96M
3
CSCO icon
Cisco
CSCO
+$5.84M
4
AAPL icon
Apple
AAPL
+$5.64M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.14M

Sector Composition

Rank Sector Weight
1 Financials 12.7%
2 Technology 11.4%
3 Healthcare 9.62%
4 Industrials 8.73%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1176
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
– –
0
– –
TYL icon
1177
Tyler Technologies
TYL
$13.5B
$22K ﹤0.01%
97
-196
-67% -$44.1K
S
1178
DELISTED
Sprint Corporation
S
$22K ﹤0.01%
4,000
-549
-12% -$2.97K
BF.B icon
1179
Brown-Forman Class B
BF.B
$12.9B
$21K ﹤0.01%
422
– –
ELME
1180
Elme Communities
ELME
$144M
$21K ﹤0.01%
700
-100
-13% -$2.86K
HE icon
1181
Hawaiian Electric Industries
HE
$2.04B
$21K ﹤0.01%
605
-400
-40% -$13.6K
MTW icon
1182
Manitowoc
MTW
$753M
$21K ﹤0.01%
829
– –
WCN
1183
Waste Connections
WCN
$41.6B
$21K ﹤0.01%
278
– –
WIP icon
1184
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$21K ﹤0.01%
392
– –
DF
1185
DELISTED
Dean Foods Company
DF
$21K ﹤0.01%
1,967
– –
XL
1186
DELISTED
XL Group Ltd.
XL
$21K ﹤0.01%
384
-34
-8% -$1.89K
DLX icon
1187
Deluxe
DLX
$1.11B
$20K ﹤0.01%
300
– –
GDDY icon
1188
GoDaddy
GDDY
$12.7B
$20K ﹤0.01%
288
-345
-55% -$23.5K
GLPI icon
1189
Gaming and Leisure Properties
GLPI
$12.7B
$20K ﹤0.01%
558
– –
MIDD icon
1190
Middleby
MIDD
$5.29B
$20K ﹤0.01%
194
-172
-47% -$19.5K
MKTX icon
1191
MarketAxess Holdings
MKTX
$5.72B
$20K ﹤0.01%
101
-105
-51% -$21.8K
NKX icon
1192
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
– –
0
– –
ORI icon
1193
Old Republic International
ORI
$10.3B
$20K ﹤0.01%
1,018
– –
RSP icon
1194
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
0
– –
TRMK icon
1195
Trustmark
TRMK
$2.8B
$20K ﹤0.01%
600
– –
UVV icon
1196
Universal Corp
UVV
$1.12B
$20K ﹤0.01%
+300
New +$16.6K
VKQ icon
1197
Invesco Municipal Trust
VKQ
$550M
– –
0
– –
AJRD
1198
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$20K ﹤0.01%
+681
New +$19.7K
QTS
1199
DELISTED
QTS REALTY TRUST, INC.
QTS
$20K ﹤0.01%
500
– –
BSJI
1200
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
0
– –
46 47
48
49 50

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Huntington National Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Huntington National Bank held 1,738 positions worth $6.02B, up 0.18% from $6.01B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Huntington National Bank's Q2 2018 filing shows 101 new, 223 increased, 640 reduced and 106 closed positions. Its largest new stake was Nutrien: 3,646 shares worth $199K. The largest sale was ExxonMobil, an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Huntington National Bank's largest Q2 2018 buy was Nutrien: 3,646 shares worth $199K.
  • Huntington National Bank added most to ConocoPhillips in Q2 2018, an estimated $13M increase.
  • Huntington National Bank's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $15.5M.
  • Huntington National Bank fully exited Monsanto Co in Q2 2018, selling an estimated $1.73M.
  • Huntington National Bank's ten largest holdings make up 19% of its $6.02B portfolio in Q2 2018.
  • Huntington National Bank opened 101 new positions and closed 106 in Q2 2018.
  • Huntington National Bank's portfolio value rose 0.18% quarter-over-quarter to $6.02B.

Based on Huntington National Bank's 13F filing for Q2 2018, filed 19 Jul 2018.